Holding af 27. september 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40723781
Bakkevej 44, Tarup 5210 Odense NV

Credit rating

Company information

Official name
Holding af 27. september 2024 ApS
Established
2019
Domicile
Tarup
Company form
Private limited company
Industry

About Holding af 27. september 2024 ApS

Holding af 27. september 2024 ApS (CVR number: 40723781) is a company from ODENSE. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holding af 27. september 2024 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.9471.9564.8986.55
EBIT-3.75-6.9458.8151.5773.23
Net earnings95.3097.9734.1971.8827.48
Shareholders equity total178.74163.71197.90151.9879.46
Balance sheet total (assets)253.37285.442 250.312 271.362 232.79
Net debt-0.25-0.251 907.842 011.052 036.03
Profitability
EBIT-%
ROA45.1 %37.2 %7.9 %6.7 %4.6 %
ROE60.3 %57.2 %18.9 %41.1 %23.8 %
ROI61.4 %58.6 %8.6 %7.0 %4.8 %
Economic value added (EVA)-10.17-15.8353.06-55.88-36.60
Solvency
Equity ratio70.5 %57.4 %8.8 %6.7 %3.6 %
Gearing995.2 %1338.2 %2589.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.10.00.1
Current ratio0.90.90.10.00.1
Cash and cash equivalents0.250.2561.6422.7921.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.56%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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